We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.71B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+25.48%
3 Year Est. Return
+76.19%
5 Year Est. Return
+94.22%
10 Year Est. Return
+340.91%
AUM
$3.38B
AUM Growth
+$191M
Cap. Flow
-$43.4M
Cap. Flow %
-1.29%
Top 10 Hldgs %
33.05%
Holding
386
New
14
Increased
43
Reduced
149
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$34.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.6M
4
WEC icon
WEC Energy
WEC
+$18.2M
5
FTNT icon
Fortinet
FTNT
+$7.05M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$31.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$28.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
5
FIVE icon
Five Below
FIVE
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$110B
$28.6K ﹤0.01%
107
-310
-74% -$85.7K
WH icon
202
Wyndham Hotels & Resorts
WH
$5.49B
$28.5K ﹤0.01%
400
– –
UL icon
203
Unilever
UL
$133B
$28.3K ﹤0.01%
500
– –
CLX icon
204
Clorox
CLX
$12.8B
$28.1K ﹤0.01%
200
-150
-43% -$21.3K
GPC icon
205
Genuine Parts
GPC
$18.5B
$27.4K ﹤0.01%
158
– –
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$26.5K ﹤0.01%
1,090
– –
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$25.9K ﹤0.01%
297
– –
ES icon
208
Eversource Energy
ES
$26.9B
$25.8K ﹤0.01%
308
– –
XOM icon
209
ExxonMobil
XOM
$657B
$25.8K ﹤0.01%
234
+37
+19% +$3.96K
AMD icon
210
Advanced Micro Devices
AMD
$788B
$25.7K ﹤0.01%
397
-96
-19% -$6.34K
BROS icon
211
Dutch Bros
BROS
$8.91B
$25.4K ﹤0.01%
900
– –
PH icon
212
Parker-Hannifin
PH
$135B
$25K ﹤0.01%
86
– –
PNC icon
213
PNC Financial Services
PNC
$102B
$24.6K ﹤0.01%
156
– –
TSCO icon
214
Tractor Supply
TSCO
$19B
$24.5K ﹤0.01%
545
-40
-7% -$1.7K
RJF icon
215
Raymond James Financial
RJF
$34.9B
$24K ﹤0.01%
225
– –
PRU icon
216
Prudential Financial
PRU
$42.3B
$23.6K ﹤0.01%
237
-154
-39% -$15.6K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.1K ﹤0.01%
185
– –
EW icon
218
Edwards Lifesciences
EW
$53.6B
$22.8K ﹤0.01%
305
– –
EL icon
219
Estee Lauder
EL
$31.7B
$22.3K ﹤0.01%
90
– –
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.2K ﹤0.01%
+487
New +$22.1K
ALPP
221
DELISTED
Alpine 4 Holdings Inc
ALPP
$21.1K ﹤0.01%
5,000
-1,250
-20% -$6.16K
CMG icon
222
Chipotle Mexican Grill
CMG
$41.3B
$20.8K ﹤0.01%
+750
New +$22.4K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.7B
$20.6K ﹤0.01%
+285
New +$20.6K
CCK icon
224
Crown Holdings
CCK
$13.1B
$20.6K ﹤0.01%
+250
New +$19.9K
CRSP icon
225
CRISPR Therapeutics
CRSP
$5.22B
$20.3K ﹤0.01%
500
– –
7 8
9
10 11

Similar funds

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Country Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Country Trust Bank held 386 positions worth $3.38B, up 6% from $3.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Country Trust Bank's Q4 2022 filing shows 14 new, 43 increased, 149 reduced and 75 closed positions. Its largest new stake was Booking.com: 451,675 shares worth $36.4M. The largest sale was Abiomed Inc, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Country Trust Bank's largest Q4 2022 buy was Booking.com: 451,675 shares worth $36.4M.
  • Country Trust Bank added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $37.9M increase.
  • Country Trust Bank's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $28.8M.
  • Country Trust Bank fully exited Abiomed Inc in Q4 2022, selling an estimated $31.9M.
  • Country Trust Bank's ten largest holdings make up 33% of its $3.38B portfolio in Q4 2022.
  • Country Trust Bank opened 14 new positions and closed 75 in Q4 2022.
  • Country Trust Bank's portfolio value rose 6% quarter-over-quarter to $3.38B.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.